SOMIVAFI BELGIUM: what changed
What changed
SOMIVAFI BELGIUM
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€22,327
2024 · €22,682-€355
Equity
€3.3m
2024 · €3.4m-€77,673
Cash
€2,521
2024 · €408,073-€405,552
Balance sheet total
€3.3m
2024 · €3.5m-€163,922
Largest movements
Assets
- Cash -€405,552
down €405,552 (-99.4%), from €408,073 to €2,521
mainly Current investments (-€204,871) and Contributions, distributions and other (-€100,000)
- Current investments +€204,871
up €204,871 (+8.4%), from €2.5m to €2.7m
- Receivables within one year +€43,671
new in 2025: €43,671
Equity and liabilities
- Reserves -€100,000
down €100,000 (-27.0%), from €370,249 to €270,249
- Other debts -€86,140
down €86,140 (-63.3%), from €136,140 to €50,000
Income statement
- Financial income -€4,074
down €4,074 (-6.6%), from €62,094 to €58,021
- Gross operating margin +€3,813
up €3,813 (+14.2%), from -€26,887 to -€23,073
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€22,682
Gross operating margin
+€3,813
Other operating charges
-€77
Financial income
-€4,074
Financial charges
-€40
Taxes
+€23
Result 2025
€22,327
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€97,888
Investment
-€207,665
Financing
-€100,000
Cash 2024
€408,073
From operations (derived)
-€97,888
Net result for the year
+€22,327
Depreciation
+€10,200
Receivables within one year
-€43,671
Smaller working-capital items
-€604
Other debts
-€86,140
Investment (derived)
-€207,665
Investment in fixed assets (net)
-€2,793
Current investments
-€204,871
Financing
-€100,000
Contributions, distributions and other
-€100,000
Cash 2025
€2,521
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,495,416 | €3,331,494 | -€163,922 | -4.7% |
| Fixed assets | 21/28 | €635,305 | €627,898 | -€7,407 | -1.2% |
| Tangible fixed assets | 22/27 | €335,305 | €327,898 | -€7,407 | -2.2% |
| Land and buildings | 22 | €311,495 | €314,288 | +€2,793 | +0.9% |
| Furniture and vehicles | 24 | €23,809 | €13,609 | -€10,200 | -42.8% |
| Financial fixed assets | 28 | €300,000 | €300,000 | = | 0.0% |
| Current assets | 29/58 | €2,860,111 | €2,703,597 | -€156,515 | -5.5% |
| Amounts receivable within one year | 40/41 | - | €43,671 | +€43,671 | |
| Other amounts receivable | 41 | - | €43,671 | +€43,671 | |
| Current investments | 50/53 | €2,451,859 | €2,656,731 | +€204,871 | +8.4% |
| Cash at bank and in hand | 54/58 | €408,073 | €2,521 | -€405,552 | -99.4% |
| Deferred charges and accrued income | 490/1 | €179 | €674 | +€496 | +277% |
| Total equity and liabilities | 10/49 | €3,495,416 | €3,331,494 | -€163,922 | -4.7% |
| Equity | 10/15 | €3,358,356 | €3,280,683 | -€77,673 | -2.3% |
| Contributions | 10/11 | €3,018,594 | €3,018,594 | = | 0.0% |
| Reserves | 13 | €370,249 | €270,249 | -€100,000 | -27.0% |
| Distributable reserves | 133 | €370,249 | €270,249 | -€100,000 | -27.0% |
| Profit (loss) carried forward | 14 | -€30,487 | -€8,160 | +€22,327 | +73.2% |
| Amounts payable | 17/49 | €137,060 | €50,811 | -€86,248 | -62.9% |
| Amounts payable within one year | 42/48 | €137,060 | €50,811 | -€86,248 | -62.9% |
| Trade debts | 44 | €307 | €195 | -€112 | -36.4% |
| Suppliers | 440/4 | €307 | €195 | -€112 | -36.4% |
| Taxes, remuneration and social security | 45 | €613 | €616 | +€3 | +0.5% |
| Taxes | 450/3 | €613 | €616 | +€3 | +0.5% |
| Other amounts payable | 47/48 | €136,140 | €50,000 | -€86,140 | -63.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,200 | €10,200 | = | 0.0% |
| Other operating charges | 640/8 | €2,168 | €2,245 | +€77 | +3.6% |
| Gross operating margin | 9900 | -€26,887 | -€23,073 | +€3,813 | +14.2% |
| Operating profit (loss) | 9901 | -€39,255 | -€35,519 | +€3,736 | +9.5% |
| Financial income | 75/76B | €62,094 | €58,021 | -€4,074 | -6.6% |
| Recurring financial income | 75 | €62,094 | €58,021 | -€4,074 | -6.6% |
| Financial charges | 65/66B | - | €40 | +€40 | |
| Recurring financial charges | 65 | - | €40 | +€40 | |
| Profit (loss) for the period before taxes | 9903 | €22,839 | €22,461 | -€378 | -1.7% |
| Income taxes | 67/77 | €157 | €135 | -€23 | -14.4% |
| Profit (loss) for the period | 9904 | €22,682 | €22,327 | -€355 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,682 | €22,327 | -€355 | -1.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.